Treasury Wine Estates Ltd

Treasury Wine Estates Ltd

TWE · AU · Consumer Defensive / Beverages - Wineries & Distilleries

6.38AUD-0.05 (-0.78%)

Price History

Full chart

Market Stats

Previous Close6.43
Open6.42
Day Range6.33 – 6.42
52-Week Range3.34 – 6.99
Volume1.04M
Market Cap4.51B
P/E (TTM)0.00
Forward P/E15.36
EPS-1.33
Dividend Yield0.00%
Beta0.35
50-Day Avg5.42
200-Day Avg4.79

About

Treasury Wine Estates Limited manufactures, markets, distributes, and sells wine in Australia, the United States, the United Kingdom, and internationally. It operates through the Treasury Collective, Penfolds, and Treasury Americas segments. The company engages in viticulture and winemaking. It offers wine under the Penfolds, DAOU Vineyards, 19 Crimes, Drop of Sunshine, Frank Family Vineyards, Wolf Blass, St Hubert's The Stag, Matua, Lindeman's, Squealing Pig, Blossom Hill, Pepper Jack, Wynns, Seppelt, Beringer, Etude, Sterling Vineyards, Beaulieu Vineyard, Stags' Leap, Beringer Bros, and Castello di Gabbiano brands. The company also provides contract bottling services to third parties. In addition, it is involved in the manufacture, sales, and marketing of commercial and luxury wine; the sale of grape and bulk wine; and the ownership and leasing of vineyards. The company markets and sells its products to distributors, wholesalers, retail chains, independent retailers, and on-premises outlets, as well as directly to consumers. Treasury Wine Estates Limited was founded in 1843 and is headquartered in Melbourne, Australia.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Samuel Andrew Fischer
  • Employees2.70K
  • Headquarters161 Collins Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.tweglobal.com

Leadership

  • Mr. Samuel Andrew FischerMD, CEO & Director · b. 1967
  • Ms. Kate WhitneyChief Digital & Technology Officer
  • Bijan TaghianDirector of Treasury and Investor Relations
  • Ms. Jane FroydChief Legal Officer
  • Mr. Ben DollardPresident of Treasury Americas
  • Mr. Kerrin PettyChief Supply & Sustainability Officer
  • Jack WuManaging Director of Greater China
  • Ms. Alexandra Lorenzi B.A., L.L.B.Group Company Secretary

Financials

Income Statement

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue2.09B2.14B1.45B1.47B1.68B1.73B1.79B1.97B2.34B2.53B2.50B2.88B2.68B2.68B2.53B2.49B2.81B2.94B2.63B
Growth (%)-+2.85%-32.61%+2.04%+13.95%+2.84%+3.58%+10.10%+18.89%+8.15%-1.49%+15.49%-7.10%+0.21%-5.67%-1.72%+12.86%+4.62%-10.62%
Cost of Revenue1.80B1.87B999.30M1.08B1.10B1.30B1.21B1.33B1.50B1.55B1.44B1.64B1.59B1.53B1.50B1.41B1.57B1.57B1.58B
Gross Profit283.90M272.90M-396.50M580.60M424.50M579.90M641.70M842.10M986.80M1.06B1.24B1.09B1.16B1.03B1.07B1.23B1.37B1.04B
Gross Margin13.61%12.72%-26.88%34.55%24.56%32.39%32.56%35.94%38.94%42.45%43.14%40.54%43.16%40.68%43.19%43.96%46.51%39.65%
Operating Expense11.90M63.10M-314.10M463.50M424.70M786.80M482.50M520.10M545.90M536.80M553.20M604.50M536.00M515.80M492.80M622.00M848.50M601.50M
Operating Income272.00M209.80M80.50M82.40M117.10M-200.00K-206.90M159.20M322.00M440.90M522.80M690.50M481.20M622.30M514.10M581.80M612.60M518.10M439.60M
Operating Margin13.04%9.78%5.57%5.59%6.97%-0.01%-11.56%8.08%13.74%17.40%20.94%23.95%17.97%23.19%20.31%23.38%21.81%17.63%16.74%
EBITDA95.20M105.30M-259.80M217.00M141.80M-128.30M234.40M418.40M542.50M634.60M784.30M652.00M615.30M644.40M636.70M528.90M1.03B604.90M
EBITDA Margin4.57%4.91%-17.61%12.91%8.20%-7.17%11.89%17.86%21.41%25.42%27.20%24.34%22.93%25.45%25.59%18.83%34.98%23.04%
Net Income---64.10M89.90M42.30M-100.90M77.60M179.40M269.10M360.30M419.50M260.80M250.00M263.20M254.50M98.90M436.90M-1.08B
Net Income Margin---4.35%5.35%2.45%-5.64%3.94%7.66%10.62%14.43%14.55%9.74%9.31%10.40%10.23%3.52%14.87%-41.04%
Interest Expense--0103.10M9.60M15.10M23.10M27.00M34.80M47.00M61.60M99.40M140.00M106.90M122.90M152.30M205.10M234.60M216.10M
Interest Expense % of Total Revenue--0.00%6.99%0.57%0.87%1.29%1.37%1.49%1.85%2.47%3.45%5.23%3.98%4.85%6.12%7.30%7.98%8.23%

Balance Sheet

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets--3.78B3.70B3.82B4.13B3.86B4.15B5.29B5.28B5.45B6.64B6.64B6.28B6.66B7.09B8.11B8.31B6.43B
Total Liabilities--886.40M826.90M881.50M1.12B1.01B1.10B1.72B1.67B1.95B3.00B3.05B2.69B2.87B3.21B3.50B3.51B3.08B
Total Equity--2.89B2.87B2.94B3.00B2.85B3.05B3.57B3.60B3.49B3.64B3.59B3.59B3.78B3.86B4.59B4.78B3.33B
Cash--60.00M64.80M28.60M10.80M52.00M122.10M256.10M240.80M89.40M401.80M449.10M448.10M430.50M565.80M458.10M427.70M221.80M
Total Debt--201.10M136.50M64.20M225.00M265.60M390.80M635.10M600.50M879.60M1.79B1.93B1.53B1.74B1.94B2.16B2.20B2.00B
Net Debt--141.10M71.70M35.60M214.20M213.60M268.70M379.00M359.70M790.20M1.39B1.48B1.08B1.31B1.37B1.70B1.77B1.77B

Cash Flow

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow49.10M137.60M179.60M113.10M190.70M175.80M416.80M382.50M295.00M461.90M366.90M471.70M562.00M272.00M431.70M525.70M190.40M
Investing Cash Flow--59.80M-46.70M-188.60M-105.10M-85.30M-850.70M-129.90M-164.80M-58.20M-66.70M-59.40M-408.60M-111.40M-1.32B-149.00M-52.40M
Financing Cash Flow--65.00M-171.20M51.20M-43.20M-36.40M582.00M-252.70M-279.90M-92.20M-252.40M-403.60M-184.80M-27.20M783.00M-408.50M-331.00M
Capital Expenditure67.20M74.30M84.00M163.80M98.40M78.80M114.90M187.80M193.60M132.00M144.60M121.20M112.20M249.00M190.10M137.10M110.70M
Free Cash Flow-63.30M95.60M-50.70M92.30M97.00M301.90M194.70M101.40M329.90M222.30M350.50M449.80M23.00M241.60M388.60M79.70M
Dividends Paid--77.70M84.10M77.80M84.70M111.20M184.60M203.70M244.70M276.30M158.70M202.10M245.40M260.60M316.50M162.30M
FCF to OCF-46.00%53.23%-44.83%48.40%55.18%72.43%50.90%34.37%71.42%60.59%74.31%80.04%8.46%55.96%73.92%41.86%
Dividend Paid to FCF--81.28%-165.88%84.29%87.32%36.83%94.81%200.89%74.17%124.29%45.28%44.93%1066.96%107.86%81.45%203.64%

Earnings

Report DateFeb 24, 2014Aug 21, 2014Feb 27, 2015Aug 19, 2015Feb 18, 2016Aug 18, 2016Feb 14, 2017Aug 17, 2017Feb 15, 2018Aug 16, 2018Feb 13, 2019Aug 15, 2019Feb 12, 2020Aug 13, 2020Feb 17, 2021Aug 19, 2021Feb 16, 2022Aug 18, 2022Feb 15, 2023Feb 12, 2025Aug 13, 2025Feb 17, 2027
EPS Estimate0.000.000.130.120.000.150.140.200.180.200.240.300.310.120.350.170.190.210.230.240.28-
EPS Actual0.040.000.000.000.080.150.180.180.230.240.300.580.290.070.170.180.150.210.260.270.26-
Surprise--100.00%-100.00%-100.00%-0.00%28.57%-10.00%27.78%21.27%26.32%95.35%-6.99%-41.08%-50.92%7.02%-20.84%-1.64%14.29%12.50%-7.14%-
Timing-----------------Pre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap4.51B
Enterprise Value6.15B
Trailing P/E0.00
Forward P/E15.36
PEG Ratio3.07
Price / Sales1.72
Price / Book1.31
EPS-1.33
Book Value4.13
Revenue (TTM)2.63B
Gross Profit (TTM)1.26B
EBITDA-890.00M
Profit Margin-41.04%
Operating Margin-19.33%
Return on Equity-26.47%
Return on Assets-8.38%
Shares Outstanding808.94M
Shares Float701.17M
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio72.44%

Ownership Breakdown

Institutions
51.99%
Insiders
9.71%
Retail / Other
38.30%

Top Fund Holders

  • Europacific Growth Fund
    27.23M3.77%
  • Capital World Growth and Income Fund
    17.59M2.44%
  • Vanguard International Stock Index-Total Intl Stock Indx
    11.12M1.54%
  • Price (T.Rowe) International Value Equity Fund
    7.31M1.01%
  • Price (T.Rowe) International Value Equity Trust
    4.71M0.65%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    4.63M0.64%
  • American Funds Insurance Ser-International Fund
    3.77M0.52%
  • iShares Core MSCI EAFE ETF
    3.28M0.45%
  • American Funds Insurance Ser-International Growth & Income
    2.61M0.36%
  • American Global Balanced Fund
    2.53M0.35%

Dividends

20252×
0.20Aug 27, 20250.20Mar 5, 2025
20242×
0.19Aug 28, 20240.17Mar 6, 2024
20232×
0.17Aug 31, 20230.18Mar 3, 2023
20222×
0.16Aug 31, 20220.15Mar 2, 2022
20212×
0.13Sep 1, 20210.15Mar 3, 2021
20202×
0.08Sep 2, 20200.20Mar 4, 2020
20192×
0.20Sep 4, 20190.18Mar 7, 2019
20182×
0.17Sep 5, 20180.15Mar 7, 2018
20172×
0.13Aug 31, 20170.13Mar 3, 2017
20162×
0.12Aug 31, 20160.08Mar 8, 2016
20152×
0.08Sep 2, 20150.06Mar 6, 2015
20142×
0.07Sep 2, 20140.06Feb 28, 2014